Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praetorian Acquisition Corp(PTOR) | 0 | 222,699 | +222,699 | 0 | 2 | 3.56% | +2 |
| Drugs Made In America Acquisition II Corp UNIT 09/16/2030 | 0 | 210,000 | +210,000 | 0 | 2 | 3.44% | +2 |
| ClearThink 1 Acquisition Corp UNIT 01/26/2031 | 0 | 200,000 | +200,000 | 0 | 2 | 3.26% | +2 |
| Xsolla SPAC 1(XSLL) | 0 | 185,000 | +185,000 | 0 | 2 | 2.97% | +2 |
| Armada Acquisition Corp III(AACI) | 0 | 150,000 | +150,000 | 0 | 1 | 2.44% | +1 |
| MOZAYYX Acquisition Corp(MZYX) | 0 | 140,000 | +140,000 | 0 | 1 | 2.27% | +1 |
| GigCapital8 Corp(GIW) | 0 | 130,600 | +130,600 | 0 | 1 | 2.12% | +1 |
| GigCapital9 Corp(GIX) | 0 | 125,000 | +125,000 | 0 | 1 | 2.04% | +1 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 0 | 99,999 | +99,999 | 0 | 1 | 1.65% | +1 |
| Proem Acquisition Corp I(PAAC) | 0 | 100,000 | +100,000 | 0 | 1 | 1.63% | +1 |
| K2 Capital Acquisition Corp ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1 | 1.61% | +1 |
| Iris Acquisition Corp II(IRAB) | 0 | 100,000 | +100,000 | 0 | 1 | 1.60% | +1 |
| LaFayette Acquisition Corp(LAFA) | 0 | 95,700 | +95,700 | 0 | 1 | 1.56% | +1 |
| Soren Acquisition Corp(SORN) | 0 | 94,998 | +94,998 | 0 | 1 | 1.53% | +1 |
| BHAV Acquisition Corp(BHAV) | 0 | 90,000 | +90,000 | 0 | 1 | 1.47% | +1 |
| Cambridge Acquisition Corp(CAQ) | 0 | 85,000 | +85,000 | 0 | 1 | 1.38% | +1 |
| Lightwave Acquisition Corp(LWAC) | 0 | 80,000 | +80,000 | 0 | 1 | 1.33% | +1 |
| Kensington Capital Acquisition Corp VI UNIT 99/99/9999 | 0 | 80,000 | +80,000 | 0 | 1 | 1.31% | +1 |
| Pono Capital Four Inc UNIT 03/11/2031 | 0 | 80,000 | +80,000 | 0 | 1 | 1.30% | +1 |
| VEON Amsterdam BV(KYIV) | 0 | 76,674 | +76,674 | 0 | 1 | 1.27% | +1 |
| Silicon Valley Acquisition Corp CL A | 0 | 78,100 | +78,100 | 0 | 1 | 1.26% | +1 |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 1 | 1.26% | +1 |
| A Paradise Acquisition Corp COM CL A | 0 | 75,000 | +75,000 | 0 | 1 | 1.24% | +1 |
| Evolution Global Acquisition Corp(EVOX) | 0 | 75,000 | +75,000 | 0 | 1 | 1.24% | +1 |
| Averin Capital Acquisition Corp UNIT 01/30/2031 | 0 | 75,000 | +75,000 | 0 | 1 | 1.22% | +1 |
| Abony Acquisition Corp I(AACO) | 0 | 75,000 | +75,000 | 0 | 1 | 1.22% | +1 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 73,200 | +73,200 | 0 | 1 | 1.18% | +1 |
| D Boral ARC Acquisition I Corp SHS CL A | 0 | 70,000 | +70,000 | 0 | 1 | 1.16% | +1 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 8 | 9 | 14.46% | +1 |
| Meshflow Acquisition Corp(MESH) | 0 | 54,498 | +54,498 | 0 | 1 | 0.88% | +1 |
| Activate Energy Acquisition Corp CL A ORD SHS | 0 | 52,600 | +52,600 | 0 | 1 | 0.85% | +1 |
| American Drive Acquisition Co USD CL A ORD SHS | 0 | 52,001 | +52,001 | 0 | 1 | 0.84% | +1 |
| Apex Treasury Corp ORD SHS CL A | 0 | 51,573 | +51,573 | 0 | 1 | 0.84% | +1 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 1 | 0.83% | +1 |
| Cantor Equity Partners V Inc(CEPV) | 0 | 50,000 | +50,000 | 0 | 1 | 0.82% | +1 |
| Range Capital Acquisition Corp II CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 1 | 0.82% | +1 |
| Tailwind 2.0 Acquisition Corp ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 0 | 0.81% | 0 |
| X3 Acquisition Corp Ltd(XCBE) | 0 | 50,000 | +50,000 | 0 | 0 | 0.80% | 0 |
| Dynamix Corp III(DNMX) | 0 | 48,900 | +48,900 | 0 | 0 | 0.79% | 0 |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 0 | 47,100 | +47,100 | 0 | 0 | 0.78% | 0 |
| Pioneer Acquisition I Corp(PACH) | 0 | 47,100 | +47,100 | 0 | 0 | 0.78% | 0 |
| McKinley Acquisition Corp(MKLY) | 0 | 47,100 | +47,100 | 0 | 0 | 0.77% | 0 |
| Iron Horse Acquisition II Corp(IRHO) | 0 | 40,000 | +40,000 | 0 | 0 | 0.65% | 0 |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 40,000 | +40,000 | 0 | 0 | 0.65% | 0 |
| Illumination Acquisition Corp I(ILLU) | 0 | 40,000 | +40,000 | 0 | 0 | 0.65% | 0 |
| Sizzle Acquisition Corp II(SZZL) | 0 | 37,200 | +37,200 | 0 | 0 | 0.62% | 0 |
| Soulpower Acquisition Corp(SOUL) | 0 | 37,200 | +37,200 | 0 | 0 | 0.62% | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd USD CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 0 | 0.57% | 0 |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 34,600 | +34,600 | 0 | 0 | 0.57% | 0 |
| Presidio Production Co *W EXP 03/04/203 | 0 | 400,000 | +400,000 | 0 | 0 | 0.53% | 0 |
| SPACSphere Acquisition Corp(SSAC) | 0 | 30,000 | +30,000 | 0 | 0 | 0.48% | 0 |
| XFLH Capital Corp ORD SHS | 0 | 30,000 | +30,000 | 0 | 0 | 0.48% | 0 |
| FG Imperii Acquisition Corp(FGII) | 0 | 30,000 | +30,000 | 0 | 0 | 0.48% | 0 |
| HCM IV Acquisition Corp(HACQ) | 0 | 25,000 | +25,000 | 0 | 0 | 0.41% | 0 |
| GalaxyEdge Acquisition Corp(GLED) | 0 | 25,000 | +25,000 | 0 | 0 | 0.41% | 0 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 24,999 | +24,999 | 0 | 0 | 0.40% | 0 |
| Social Commerce Partners Corp ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 0 | 0.40% | 0 |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 0 | 0.40% | 0 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 23,598 | +23,598 | 0 | 0 | 0.39% | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd USD CL A ORD SHS | 0 | 23,600 | +23,600 | 0 | 0 | 0.39% | 0 |
| Blue Acquisition Corp ORD SHS CL A | 0 | 22,900 | +22,900 | 0 | 0 | 0.38% | 0 |
| General Purpose Acquisition Corp USD CL A ORD SHS | 0 | 17,400 | +17,400 | 0 | 0 | 0.28% | 0 |
| Thayer Ventures Acquisition Corp II CL A | 0 | 15,700 | +15,700 | 0 | 0 | 0.26% | 0 |
| Solarius Capital Acquisition Corp SHS CL A | 0 | 14,600 | +14,600 | 0 | 0 | 0.24% | 0 |
| Titan Acquisition Corp(TACH) | 0 | 13,600 | +13,600 | 0 | 0 | 0.23% | 0 |
| New Providence Acquisition Corp III USD CL A ORD SHS | 0 | 10,899 | +10,899 | 0 | 0 | 0.18% | 0 |
| Willow Lane Acquisition Corp II UNIT 01/27/2031 | 0 | 10,000 | +10,000 | 0 | 0 | 0.16% | 0 |
| ITHAX Acquisition Corp III(ITHA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.16% | 0 |
| Insight Digital Partners II(DYOR) | 0 | 9,600 | +9,600 | 0 | 0 | 0.16% | 0 |
| Real Asset Acquisition Corp | 0 | 8,200 | +8,200 | 0 | 0 | 0.14% | 0 |
| Xanadu Quantum Technologies Ltd(XNDU) | 0 | 10,640 | +10,640 | 0 | 0 | 0.13% | 0 |
| Gesher Acquisition Corp II(GSHR) | 0 | 7,900 | +7,900 | 0 | 0 | 0.13% | 0 |
| Bluerock Acquisition Corp(BLRK) | 0 | 7,500 | +7,500 | 0 | 0 | 0.12% | 0 |
| Cantor Equity Partners VI Inc CL A ORD SHS | 0 | 5,000 | +5,000 | 0 | 0 | 0.08% | 0 |
| OTG Acquisition Corp I(OTGA) | 0 | 4,600 | +4,600 | 0 | 0 | 0.08% | 0 |
| Soulpower Acquisition Corp(SOUL) | 0 | 225,000 | +225,000 | 0 | 0 | 0.07% | 0 |
| Voyager Acquisition Corp CL A | 30,000 | 30,000 | 0 | 0 | 0 | 0.59% | 0 |
| Sizzle Acquisition Corp II(SZZL) | 0 | 225,000 | +225,000 | 0 | 0 | 0.06% | 0 |
| VEON Amsterdam BV(KYIV) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| BTC Development Corp(BDCI) | 0 | 2,900 | +2,900 | 0 | 0 | 0.05% | 0 |
| Titan Acquisition Corp(TACH) | 0 | 95,000 | +95,000 | 0 | 0 | 0.04% | 0 |
| GigCapital8 Corp(GIW) | 0 | 95,600 | +95,600 | 0 | 0 | 0.04% | 0 |
| D Boral ARC Acquisition I Corp *W EXP 07/23/203 | 0 | 39,900 | +39,900 | 0 | 0 | 0.04% | 0 |
| Fact II Acquisition Corp(FACT) | 466,100 | 466,100 | 0 | 0 | 0 | 0.30% | 0 |
| Real Asset Acquisition Corp | 0 | 17,500 | +17,500 | 0 | 0 | 0.04% | 0 |
| Praetorian Acquisition Corp(PTOR) | 0 | 64,233 | +64,233 | 0 | 0 | 0.03% | 0 |
| K2 Capital Acquisition Corp RIGHT 07/30/2027 | 0 | 96,400 | +96,400 | 0 | 0 | 0.03% | 0 |
| Xsolla SPAC 1(XSLL) | 0 | 89,150 | +89,150 | 0 | 0 | 0.03% | 0 |
| Blue Water Acquisition Corp III(BLUW) | 0 | 35,350 | +35,350 | 0 | 0 | 0.03% | 0 |
| Blue Acquisition Corp RIGHT 06/11/2030 | 0 | 47,100 | +47,100 | 0 | 0 | 0.02% | 0 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| Thayer Ventures Acquisition Corp II RIGHT 05/15/2030 | 0 | 64,000 | +64,000 | 0 | 0 | 0.02% | 0 |
| Republic Digital Acquisition Co(RDAG) | 0 | 22,500 | +22,500 | 0 | 0 | 0.02% | 0 |
| OTG Acquisition Corp I(OTGA) | 0 | 37,700 | +37,700 | 0 | 0 | 0.02% | 0 |
| Dune Acquisition Corp II *W EXP 04/04/203 | 0 | 35,475 | +35,475 | 0 | 0 | 0.02% | 0 |
| EQV Ventures Acquisition Corp II *W EXP 06/30/203 | 0 | 31,300 | +31,300 | 0 | 0 | 0.02% | 0 |
| Lightwave Acquisition Corp(LWAC) | 0 | 35,350 | +35,350 | 0 | 0 | 0.01% | 0 |
| Axiom Intelligence Acquisition Corp 1 RIGHT 06/10/2030 | 0 | 47,100 | +47,100 | 0 | 0 | 0.01% | 0 |
| Solarius Capital Acquisition Corp *W EXP 07/10/203 | 0 | 35,200 | +35,200 | 0 | 0 | 0.01% | 0 |
| Soren Acquisition Corp(SORN) | 0 | 25,733 | +25,733 | 0 | 0 | 0.01% | 0 |